Upbound Group Statistics
Share Statistics
Upbound Group has 54.70M shares outstanding. The number of shares has increased by 0.52% in one year.
| Shares Outstanding | 54.70M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0.03% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 48.23M |
| Failed to Deliver (FTD) Shares | 14 |
| FTD / Avg. Volume | 0% |
Short Selling Information
The latest short interest is 2.02M, so 3.69% of the outstanding shares have been sold short.
| Short Interest | 2.02M |
| Short % of Shares Out | 3.69% |
| Short % of Float | 4.19% |
| Short Ratio (days to cover) | 5.58 |
Valuation Ratios
The PE ratio is -360.61 and the forward PE ratio is 7.75.
| PE Ratio | -360.61 |
| Forward PE | 7.75 |
| PS Ratio | 0.47 |
| Forward PS | 0.3 |
| PB Ratio | 3.33 |
| P/FCF Ratio | 12.71 |
| PEG Ratio | n/a |
Enterprise Valuation
Upbound Group Inc. has an Enterprise Value (EV) of 3.37B.
| EV / Earnings | -651.47 |
| EV / Sales | 0.85 |
| EV / EBITDA | 11.61 |
| EV / EBIT | 20.72 |
| EV / FCF | 22.97 |
Financial Position
The company has a current ratio of 2.45, with a Debt / Equity ratio of 2.33.
| Current Ratio | 2.45 |
| Quick Ratio | 0.41 |
| Debt / Equity | 2.33 |
| Total Debt / Capitalization | 69.99 |
| Cash Flow / Debt | 0.15 |
| Interest Coverage | 1.44 |
Financial Efficiency
Return on equity (ROE) is -0.01% and return on capital (ROIC) is -0.74%.
| Return on Equity (ROE) | -0.01% |
| Return on Assets (ROA) | 0% |
| Return on Capital (ROIC) | -0.74% |
| Revenue Per Employee | 307.82K |
| Profits Per Employee | -399.31 |
| Employee Count | 12.97K |
| Asset Turnover | 1.47 |
| Inventory Turnover | 2.19 |
Taxes
| Income Tax | 58.05M |
| Effective Tax Rate | 1.1 |
Stock Price Statistics
The stock price has increased by -10.22% in the last 52 weeks. The beta is 2.02, so Upbound Group 's price volatility has been higher than the market average.
| Beta | 2.02 |
| 52-Week Price Change | -10.22% |
| 50-Day Moving Average | 31.74 |
| 200-Day Moving Average | 31.62 |
| Relative Strength Index (RSI) | 38.63 |
| Average Volume (20 Days) | 436.98K |
Income Statement
In the last 12 months, Upbound Group had revenue of 3.99B and earned -5.18M in profits. Earnings per share was -0.09.
| Revenue | 3.99B |
| Gross Profit | 1.28B |
| Operating Income | 162.87M |
| Net Income | -5.18M |
| EBITDA | 290.54M |
| EBIT | 162.87M |
| Earnings Per Share (EPS) | -0.09 |
Balance Sheet
The company has 93.70M in cash and 1.60B in debt, giving a net cash position of -1.51B.
| Cash & Cash Equivalents | 93.70M |
| Total Debt | 1.60B |
| Net Cash | -1.51B |
| Retained Earnings | 994.89M |
| Total Assets | 2.58B |
| Working Capital | 1.02B |
Cash Flow
In the last 12 months, operating cash flow was 200.29M and capital expenditures -53.40M, giving a free cash flow of 146.89M.
| Operating Cash Flow | 200.29M |
| Capital Expenditures | -53.40M |
| Free Cash Flow | 146.89M |
| FCF Per Share | 2.67 |
Margins
Gross margin is 31.94%, with operating and profit margins of 4.08% and -0.13%.
| Gross Margin | 31.94% |
| Operating Margin | 4.08% |
| Pretax Margin | 1.32% |
| Profit Margin | -0.13% |
| EBITDA Margin | 7.28% |
| EBIT Margin | 4.08% |
| FCF Margin | 3.68% |
Dividends & Yields
UPBD pays an annual dividend of $1.56, which amounts to a dividend yield of 5.37%.
| Dividend Per Share | $1.56 |
| Dividend Yield | 5.37% |
| Dividend Growth (YoY) | 5.41% |
| Payout Ratio | 106.85% |
| Earnings Yield | -0.31% |
| FCF Yield | 9.26% |
Analyst Forecast
The average price target for UPBD is $39.5, which is 36.2% higher than the current price. The consensus rating is "Buy".
| Price Target | $39.5 |
| Price Target Difference | 36.2% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
Stock Splits
The last stock split was on Sep 2, 2003. It was a forward split with a ratio of 5:2.
| Last Split Date | Sep 2, 2003 |
| Split Type | forward |
| Split Ratio | 5:2 |
Scores
| Altman Z-Score | 3.52 |
| Piotroski F-Score | 8 |